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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.39% | 91.38% | 98.86% | 94.27% | | | 30.43% | -113.07% | 40.31% | 82.32% | -33.58% | 18.21% | -206.84% | -149.45% | 6.62% | -361.94% | -297.10% | -7,220.63% | 38.82% | 43.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,726.74% | -2,228.90% | -3,762.29% | -4,330.25% | | | -2,409.97% | -6,179.33% | -2,221.39% | -476.30% | -2,727.93% | -1,255.05% | -8,110.00% | 4,049.64% | -4,873.68% | -9,120.00% | -5,827.80% | -17,120.18% | -2,685.78% | -2,495.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,402.37% | -2,265.89% | -3,749.71% | -4,353.18% | | | -2,709.85% | -7,264.44% | -2,282.23% | -389.90% | -2,793.93% | -1,296.37% | -8,266.32% | -1,119.52% | -2,383.70% | -9,455.48% | -5,278.42% | -18,569.96% | -2,512.73% | -1,643.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,402.37% | -2,265.89% | -3,749.71% | -4,353.18% | | | -2,709.85% | -7,264.44% | -2,282.23% | -389.90% | -2,793.93% | -1,296.37% | -8,266.32% | -1,119.52% | -2,383.70% | -9,455.48% | -5,278.42% | -18,569.96% | -2,512.73% | -1,643.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,402.37% | -2,265.89% | -3,749.71% | -4,353.18% | | | -2,709.85% | -7,264.44% | -2,282.23% | -389.90% | -2,793.93% | -1,296.37% | -8,266.32% | -1,119.52% | -2,383.70% | -9,455.48% | -5,278.42% | -18,569.96% | -2,512.73% | -1,643.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,726.74% | -2,228.90% | -3,762.29% | -4,330.25% | | | -2,433.12% | -6,264.13% | -2,241.55% | -485.61% | -2,752.41% | -1,259.47% | -8,166.84% | -1,888.18% | -4,886.08% | -9,180.00% | -5,899.17% | -16,930.94% | -2,705.24% | -2,508.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,167.41% | -1,510.05% | -3,166.86% | -3,391.08% | | | -1,813.94% | -5,295.74% | -1,994.75% | -324.09% | -2,183.37% | -989.47% | -7,411.58% | -918.73% | -2,410.36% | -8,346.45% | -6,894.61% | -7,017.49% | -1,773.90% | -1,320.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 1.48M | 1.80M | 1.82M | 1.80M | 1.81M | 2.49M | 3.02M | 3.27M | 3.75M | 3.81M | 3.97M | 4.34M | 3.39M | 2.41M | 4.33M | 7.13M | 4.44M | 2.39M | 3.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.24M | 132.15M | 124.00M | 112.48M | 108.29M | 112.19M | 119.13M | 135.96M | 142.30M | 132.79M | 126.91M | 113.80M | 95.84M | 104.71M | 118.95M | 128.68M | 145.72M | 126.97M | 106.66M | 99.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 6.30M | 2.97M | | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.09 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | 61.27 | -2.93 | -4.55 | -3.38 | 26.01 | -31.68 | -0.01 | -0.03 | -2.40 | -41.80 | -228.06 | -6.23 | -7.57 | -0.66 | -0.69 | -1.91 | -7.96 | -5.74 | -1.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | | | 0.07 | | | | 0.19 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | 61.27 | -2.93 | -4.55 | -3.38 | 26.01 | -31.68 | -0.01 | -0.03 | -2.40 | -41.80 | -228.06 | -6.23 | -7.57 | -0.66 | -0.69 | -1.91 | -7.96 | -5.74 | -1.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.14M | -109.84M | -55.61M | -36.96M | -21.98M | -82.71M | -26.45M | -65.57M | -52.63M | -48.43M | -44.37M | -26.82M | -16.79M | -54.75M | -51.99M | -91.41M | -99.48M | -74.83M | -42.48M | -41.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.22% | -0.38% | -0.43% | -0.43% | -0.80% | -0.24% | -0.63% | -0.22% | -0.05% | -0.28% | -0.13% | -0.82% | 0.40% | -0.49% | -0.92% | -0.59% | -0.80% | -0.27% | -0.25% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.66% | -36.65% | -44.30% | -47.39% | -53.41% | -53.48% | -63.89% | -63.74% | -70.18% | -79.15% | -86.48% | -94.05% | -102.00% | -145.54% | -94.49% | -73.24% | -56.59% | -85.55% | -168.10% | -207.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.81% | -8.76% | -14.31% | -0.28% | -0.12% | -0.10% | -0.09% | -0.09% | -0.63% | -10.86% | -5.77% | -4.59% | -4.43% | -5.38% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |